2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 39,034,030.40 | 48,187,328.12 | 23,547,569.55 | 13,608,939.93 |
结算备付金 | 22,385.51 | 303,798.18 | 217,216.86 | 170,103.00 |
存出保证金 | 45,119.11 | 222,772.28 | 62,073.67 | 11,610.38 |
交易性金融资产 | 686,957,932.79 | 787,406,589.57 | 386,102,046.44 | 246,788,744.12 |
其中:股票投资 | 683,206,911.85 | 787,406,589.57 | 385,102,046.44 | 246,413,408.72 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 3,751,020.94 | 0.00 | 1,000,000.00 | 375,335.40 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 590,383.27 | 4,233,079.98 | 0.00 | 168,290.19 |
应收利息 | 0.00 | 5,447.11 | 22,949.78 | 1,701.37 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,203,047.33 | 4,157,126.38 | 7,813,168.28 | 2,509,745.42 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 0.00 | 0.00 |
资产总计 | 731,852,898.41 | 844,516,141.62 | 417,765,024.58 | 263,259,134.41 |
负 债 | ||||
短期借款 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
卖出回购金融资产款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 3,231,648.19 | 0.00 |
应付赎回款 | 11,866,335.74 | 13,187,975.12 | 6,502,362.58 | 3,191,284.63 |
应付管理人报酬 | 286,246.68 | 349,984.42 | 153,276.15 | 96,491.83 |
应付托管费 | 57,249.35 | 69,996.89 | 30,655.25 | 19,298.37 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 102942.55 | 272328.69 | 99654.45 | 58313.45 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利润 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 339,041.09 | 320,689.86 | 184,804.81 | 211,820.69 |
负债合计 | 12,548,872.86 | 14,200,974.98 | 10,202,401.43 | 3,577,208.97 |
所有者权益 | ||||
实收基金 | 872,476,109.50 | 848,640,317.23 | 448,926,420.84 | 269,842,036.67 |
未分配利润 | -153,172,083.95 | -18,325,150.59 | -41,363,797.69 | -10,160,111.23 |
所有者权益合计 | 719,304,025.55 | 830,315,166.64 | 407,562,623.15 | 259,681,925.44 |
负债和所有者权益总计 | 731,852,898.41 | 844,516,141.62 | 417,765,024.58 | 263,259,134.41 |